Duo World Inc (DUUO) financial statements (2023 and earlier)

Company profile

Business Address 170 S, GREEN VALLEY PARKWAY, SUITE 300
HENDERSON, NV 89012
State of Incorp. NV
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37225132625
Cash and cash equivalents37225132625
Receivables72137322228518692
Prepaid expense2211111
Other undisclosed current assets113233082522247
Total current assets:2241834033131,067974
Noncurrent Assets
Operating lease, right-of-use asset  10
Property, plant and equipment6916244348
Intangible assets, net (including goodwill)381428645746733581
Intangible assets, net (excluding goodwill)381428645746733581
Deferred tax assets, net  31
Total noncurrent assets:386437671770776660
TOTAL ASSETS:6116201,0741,0831,8431,634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8751,3261,3401,3551,085844
Accounts payable608542531489368308
Accrued liabilities590886972132170
Employee-related liabilities512530578637459284
Taxes payable16516616315712783
Deferred revenue12356
Debt0431462543700474
Due to related parties1,1301,063922825525362
Business combination, contingent consideration, liability186186186186186186
Deferred revenue and credits 16
Other undisclosed current liabilities  37  
Total current liabilities:3,2023,0102,9682,9152,4951,882
Noncurrent Liabilities
Long-term debt and lease obligation  10 10 
Capital lease obligations 10 
Operating lease, liability  10
Liabilities, other than long-term debt1,3711,3761,4231,4511,5021,169
Liability, pension and other postretirement and postemployment benefits253073105154 
Due to related parties1,3461,3461,3501,3461,3481,169
Other undisclosed noncurrent liabilities 14    
Total noncurrent liabilities:1,3711,3901,4331,4511,5121,169
Other undisclosed liabilities(0)     
Total liabilities:4,5744,3994,4014,3664,0083,051
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,963)(3,779)(3,327)(3,283)(2,164)(1,417)
Preferred stock55555 
Common stock686868665339
Additional paid in capital11,67811,64111,64111,5435,768907
Accumulated other comprehensive income56054946826670113
Accumulated deficit(16,271)(16,042)(15,509)(15,163)(8,059)(2,481)
Other undisclosed stockholders' equity attributable to parent(3)    6
Other undisclosed stockholders' equity   0  
Total stockholders' equity:(3,963)(3,779)(3,327)(3,283)(2,164)(1,417)
TOTAL LIABILITIES AND EQUITY:6116201,0741,0831,8431,634

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues(140)3467726387921,116
Cost of revenue(151)(286)(255)(242)(311)(345)
Gross profit:(291)61517396481771
Operating expenses(157)(391)(559)(1,439)(5,962)(1,580)
Operating loss:(448)(331)(43)(1,044)(5,481)(809)
Nonoperating income (expense)(76)(168)(276)(231)(93)7
Foreign currency transaction loss, before tax(5)(12)(90)   
Other nonoperating income (expense)595(231)(93)7
Interest and debt expense(168)(163)(189)(225)(89)(29)
Other undisclosed income from continuing operations before equity method investments, income taxes1521631892258929
Loss from continuing operations before equity method investments, income taxes:(540)(498)(319)(1,275)(5,574)(801)
Other undisclosed income from continuing operations before income taxes16     
Loss from continuing operations before income taxes:(523)(498)(319)(1,275)(5,574)(801)
Income tax expense (benefit)6(34)(54)(44) 12
Net loss available to common stockholders, diluted:(517)(533)(373)(1,319)(5,574)(789)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net loss:(517)(533)(373)(1,319)(5,574)(789)
Other comprehensive income (loss)3281202196(43)36
Comprehensive loss:(485)(452)(172)(1,123)(5,617)(753)
Other undisclosed comprehensive income, net of tax, attributable to parent00    
Comprehensive loss, net of tax, attributable to parent:(485)(452)(172)(1,123)(5,617)(753)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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